$1.97 0.03 | 1.54%
Today's Range: 1.97 - 1.97
QBAK Avg. Daily Volume: 10,300
05/29/12 - 3:37 PM ET
TRADE NOW
Company Cash Flow
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Cash Flow From Operating Activities
Net Income (Loss) -680.00K -3.12M -2.56M -753.00K
Operating Gains/Losses 18.00K 4.00K -98.00K -6.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -243.00K -549.00K 619.00K 485.00K
(Increase) Decrease in Inventories -898.00K 718.00K 217.00K -181.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 68.00K 576.00K -548.00K 543.00K
(Decrease) Increase In Other Current Liabilities 16.00K 11.00K -150.00K 728.00K
(Increase) Decrease In Other Working Capital 0.00 15.00K -13.00K 0.00
Other Non-Cash Items 155.00K 337.00K 189.00K 127.00K
Net Cash From Continuing Operations -1.46M -1.75M -2.03M 1.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.46M -1.75M -2.03M 1.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 18.54M 32.24M 26.30M
Purchases of Property, Plant & Equipment -101.00K -71.00K -63.00K -200.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -10.44M -16.76M -30.20M -26.36M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.19M 1.70M 1.98M -257.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -1.47M -2.94M -2.21M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 0.00 -1.47M -2.94M -2.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.74M -1.52M -3.00M -953.00K
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